CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$841M
AUM Growth
+$841M
(+4.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
26
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.67M |
| 2 |
Amazon
AMZN
|
$652K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$11.7M |
| 2 |
HES
Hess
HES
|
$2.72M |
| 3 |
American Express
AXP
|
$1.74M |
| 4 |
Brady Corp
BRC
|
$714K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Financials | 30.79% |
| 3 | Communication Services | 10.53% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $9.45M | 1.12% |
170,000
| – | – |
|